SIREN : 830068250
BIARRITZ TOUT ZEN is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 112 387 € | 112 363 € | 138 934 € | 129 174 € | 105 699 € | 121 654 € | 102 645 € |
| Net income | -12 454 € | -9 853 € | 137 € | 6 549 € | -2 273 € | -16 823 € | -12 744 € |
| EBITDA | 10 569 € | 13 244 € | 24 479 € | 31 842 € | 20 060 € | 4 101 € | 11 741 € |
| Net margin | -11.1% | -8.8% | 0.1% | 5.1% | -2.2% | -13.8% | -12.4% |
In 2024, BIARRITZ TOUT ZEN achieves revenue of 112 k€. Revenue is growing positively over 7 years (CAGR: +1.5%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -20%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -12 k€ (-11.1% of revenue), which will impact equity.
112 387 €
112 387 €
10 569 €
-11 742 €
-12 454 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at -50%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-49.752%
31.674%
8.755%
2.374
31.5%
In 2024, the debt ratio of BIARRITZ TOUT ZEN (-49.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BIARRITZ TOUT ZEN (31.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BIARRITZ TOUT ZEN (2.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.14. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
0.137
6.727
In 2024, the liquidity ratio of BIARRITZ TOUT ZEN (0.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BIARRITZ TOUT ZEN (6.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-312 days): operations structurally generate cash. Over 2018-2024, WCR increased by +51%, requiring additional financing.
-97 362 €
0 j
32 j
0 j
-312 j
Based on 169 transactions of similar company sales in 2024, the value of BIARRITZ TOUT ZEN is estimated at 70 985 € (range 22 782€ - 129 416€). With an EBITDA of 10 569€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIARRITZ TOUT ZEN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BIARRITZ TOUT ZEN in 2024 is 112 k€.
BIARRITZ TOUT ZEN recorded a net loss in 2024.
The headquarters of BIARRITZ TOUT ZEN is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of BIARRITZ TOUT ZEN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BIARRITZ TOUT ZEN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.